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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$32.2M
Cap. Flow
+$44.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
48.24%
Holding
1,748
New
145
Increased
420
Reduced
364
Closed
128

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$2.11M
2
ASMB icon
Assembly Biosciences
ASMB
+$2.08M
3
CAT icon
Caterpillar
CAT
+$1.73M
4
SCHW
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7.47%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1701
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
AKTS
1702
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,000
Closed -$6K
PMD
1703
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
20
– –
EGRX
1704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SILK
1705
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
+4
New +$159
HEWG
1706
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-156
Closed -$4K
TWOU
1707
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
– –
AMJ
1708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-185
Closed -$5K
HEWC
1709
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-160
Closed -$4K
GER
1710
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-28
Closed -$1K
AGFS
1711
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+100
New +$174
VIVE
1712
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
2
– –
AMPE
1713
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,100
Closed -$128K
NBEV
1714
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
25
– –
EPZM
1715
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
5
– –
SRGA
1716
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
VOLT
1717
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
148
– –
NUAN
1718
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150
Closed -$2K
ADXS
1719
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+6
New +$4
CLDR
1720
DELISTED
Cloudera, Inc.
CLDR
– –
-900
Closed -$5K
NBL
1721
DELISTED
Noble Energy, Inc.
NBL
– –
-1,053
Closed -$24K
ZN
1722
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
75
-150
-67% -$48
LM
1723
DELISTED
Legg Mason, Inc.
LM
– –
-130
Closed -$5K
IBKC
1724
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+1
New +$74
CHK
1725
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
66 67 68
69
70

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JCM
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VDI
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KCM
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Valeo Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Valeo Financial Advisors held 1,748 positions worth $905M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $44.4M of net new capital in Q3 2019, opening 145 new positions and adding to 420 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransUnion, an estimated $2.11M trimmed.

  • Valeo Financial Advisors's largest Q3 2019 buy was Royal Dutch Shell PLC ADS Class B: 98,483 shares worth $5.9M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $13.1M increase.
  • Valeo Financial Advisors's biggest Q3 2019 reduction was TransUnion, cutting an estimated $2.11M.
  • Valeo Financial Advisors fully exited Sprott Focus Trust in Q3 2019, selling an estimated $247K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $905M portfolio in Q3 2019.
  • Valeo Financial Advisors opened 145 new positions and closed 128 in Q3 2019.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $905M.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.